49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.11.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 137 | 122,8 | 129,9 | 5,7 |
Aktywa obrotowe | 54,9 | 60 | 98,7 | 64,4 |
Środki pieniężne | 36,3 | 18,8 | 94,6 | 404,2 |
Kapitał (fundusz) własny | 123,4 | 120,1 | 117,4 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 2,7 | 12,5 | 363,6 |
Zysk (strata) brutto | 15,3 | -3,2 | -2,6 | 17,7 |
Zysk (strata) netto | 13,9 | -3,2 | -2,8 | 13 |
Amortyzacja | 6,2 | 36,9 | 83,9 | 127,5 |
EBITDA | 21,5 | 33,8 | 81,3 | 140,3 |
Zysk operacyjny (EBIT) | 15,3 | -3 | -2,6 | 14,1 |
Przychody netto ze sprzedaży | 176,9 | 156 | 192,5 | 23,4 |
Zobowiązania krótkoterminowe | 13,7 | 2,7 | 12,5 | 363,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90 | 97,8 | 90,4 | -7,4 |
Rentowność kapitału (ROE) | 11,2 | -2,7 | -2,4 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,8 | -2 | -1,4 | 0,6 |
Marża zysku brutto | 8,7 | -2 | -1,4 | 0,6 |
Marża EBITDA | 12,2 | 21,7 | 42,2 | 20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 6 | 24 | 18 |
Wskaźnik bieżącej płynności finansowej | 4.017305374145508 | 22.208049774169922 | 7.873209476470947 | -14,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.6829345226287842 | -0.5550073385238647 | -1.1645231246948242 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane